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NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.53B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+25.12%
3 Year Est. Return
+73.82%
5 Year Est. Return
+77.91%
10 Year Est. Return
+274.87%
AUM
$6.3B
AUM Growth
+$1.78B
Cap. Flow
+$1.99B
Cap. Flow %
31.56%
Top 10 Hldgs %
70.92%
Holding
889
New
14
Increased
607
Reduced
249
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$649M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$438M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$324M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$161M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.1M
2
WSM icon
Williams-Sonoma
WSM
+$4.67M
3
EXE
Expand Energy Corp
EXE
+$4.17M
4
TKO icon
TKO Group
TKO
+$1.94M
5
AZPN
Aspen Technology Inc
AZPN
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Financials 4.87%
3 Consumer Discretionary 3.75%
4 Industrials 3.64%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$13.4M 0.21%
14,119
+51
+0.4% +$49.7K
PG icon
27
Procter & Gamble
PG
$338B
$12.7M 0.2%
74,579
-197
-0.3% -$33K
JNJ icon
28
Johnson & Johnson
JNJ
$627B
$12.7M 0.2%
76,574
+129
+0.2% +$20.2K
NFLX icon
29
Netflix
NFLX
$322B
$12.7M 0.2%
136,040
+320
+0.2% +$30.4K
WMT icon
30
Walmart Inc
WMT
$918B
$12.1M 0.19%
137,971
+151
+0.1% +$14.2K
ABBV icon
31
AbbVie
ABBV
$446B
$11.8M 0.19%
56,147
+38
+0.1% +$7.39K
HD icon
32
Home Depot
HD
$344B
$11.6M 0.18%
31,593
+54
+0.2% +$21K
CVX icon
33
Chevron
CVX
$383B
$8.89M 0.14%
53,155
+90
+0.2% +$14.1K
KO icon
34
Coca-Cola
KO
$376B
$8.82M 0.14%
123,143
+44
+0% +$2.94K
BAC icon
35
Bank of America
BAC
$453B
$8.79M 0.14%
210,596
-1,355
-0.6% -$60.4K
CRM icon
36
Salesforce
CRM
$161B
$8.17M 0.13%
30,438
+84
+0.3% +$26.1K
CSCO icon
37
Cisco
CSCO
$456B
$7.82M 0.12%
126,673
+113
+0.1% +$6.96K
WFC icon
38
Wells Fargo
WFC
$268B
$7.51M 0.12%
104,604
-1,111
-1% -$83.4K
ABT icon
39
Abbott
ABT
$194B
$7.32M 0.12%
55,165
+95
+0.2% +$12.1K
IBM icon
40
IBM
IBM
$225B
$7.31M 0.12%
29,408
+49
+0.2% +$12K
MRK icon
41
Merck
MRK
$331B
$7.22M 0.11%
80,455
+137
+0.2% +$12.8K
ORCL icon
42
Oracle
ORCL
$456B
$7.21M 0.11%
51,595
+564
+1% +$91.8K
MCD icon
43
McDonald's
MCD
$195B
$7.12M 0.11%
22,791
+37
+0.2% +$11.1K
FNV icon
44
Franco-Nevada
FNV
$44.6B
$7.11M 0.11%
45,195
+1,449
+3% +$203K
GE icon
45
GE Aerospace
GE
$375B
$6.83M 0.11%
34,136
-228
-0.7% -$44.9K
PEP icon
46
PepsiCo
PEP
$191B
$6.54M 0.1%
43,620
+58
+0.1% +$8.63K
T icon
47
AT&T
T
$167B
$6.46M 0.1%
228,303
+480
+0.2% +$12.1K
VZ icon
48
Verizon
VZ
$197B
$6.07M 0.1%
133,890
+231
+0.2% +$9.62K
TMO icon
49
Thermo Fisher Scientific
TMO
$222B
$6.05M 0.1%
12,166
+22
+0.2% +$11.9K
DIS icon
50
Walt Disney
DIS
$181B
$5.67M 0.09%
57,497
-3
-0% -$322
1
2
3 4 5

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Northwestern Mutual Investment Management Company's Q1 2025 Portfolio in Review

As of Q1 2025, Northwestern Mutual Investment Management Company held 889 positions worth $6.3B, up 39% from $4.53B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Northwestern Mutual Investment Management Company deployed $1.99B of net new capital in Q1 2025, opening 14 new positions and adding to 607 existing holdings. Its largest new stake was iShares MBS ETF: 489,000 shares worth $45.9M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $28.1M trimmed.

  • Northwestern Mutual Investment Management Company's largest Q1 2025 buy was iShares MBS ETF: 489,000 shares worth $45.9M.
  • Northwestern Mutual Investment Management Company added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $649M increase.
  • Northwestern Mutual Investment Management Company's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $28.1M.
  • Northwestern Mutual Investment Management Company fully exited Aspen Technology Inc in Q1 2025, selling an estimated $1.47M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 71% of its $6.3B portfolio in Q1 2025.
  • Northwestern Mutual Investment Management Company opened 14 new positions and closed 12 in Q1 2025.
  • Northwestern Mutual Investment Management Company's portfolio value rose 39% quarter-over-quarter to $6.3B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2025, filed 14 May 2025.